محمد حسين

• Prepare daily reports: Treasury Book for Cash In&Out, Notes Payable, and
Receivable.
• Manage cash collection: Follow up on requests until delivery to the Safe Box
Treasury.
• Prepare monthly reports for all expenses in Safe-Box by cost center accounts.
• Handle SAP Treasury: income cash from bank, client, and GL; outgoing cash to
bank, vendor, and GL.
• Utilize Oracle Treasury for cash receipt and disbursement.
• Count money and write checks.
• Supervise and manage the team of collectors and sales representatives,
ensuring smooth operations and goal achievement.
• Monitor collection performance and implement strategies to optimize efficiency
• Monitoring salary advances, including disbursement and deductions, as per
company policies.
• Preparing and processing payroll on time.
• Recording advances, implementing salary deductions according to approved
procedures, and disbursing salaries to employees.
• Managing financial advances and ensuring proper reconciliation.

• Prepared daily reports for cash transactions and treasury positions.
• Managed cash collection processes and bank collections for notes receivable.
• Prepared monthly expense reports and handled cash receipts and
disbursements.
• Created items and customers in Oracle.
• Changed prices and generated invoices.
• Prepared daily customer payment reports and monthly debt reports.
• Collected money from clients.
• Handled banking transactions.
• Dealing with the bank by cashing checks, making deposits and transfers.